VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 1,026 filers reported holding VANGUARD SPECIALIZED FUNDS in Q1 2019. The put-call ratio across all filers is 0.18 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,349,602 | +9.7% | 12,871 | +9.8% | 0.08% | +9.9% |
| Q1 2024 | $2,140,920 | +49.1% | 11,724 | +39.2% | 0.07% | +39.2% |
| Q4 2023 | $1,435,619 | +1.3% | 8,425 | -7.7% | 0.05% | -7.3% |
| Q3 2023 | $1,417,842 | -8.6% | 9,125 | -4.5% | 0.06% | -3.5% |
| Q2 2023 | $1,551,532 | +109162.8% | 9,552 | +3.6% | 0.06% | +5.6% |
| Q1 2023 | $1,420 | -2.2% | 9,217 | -3.6% | 0.05% | -5.3% |
| Q4 2022 | $1,452 | -99.9% | 9,563 | +15.1% | 0.06% | +18.8% |
| Q3 2022 | $1,123,000 | +0.5% | 8,308 | +6.7% | 0.05% | +4.3% |
| Q2 2022 | $1,117,000 | +171.1% | 7,788 | +206.9% | 0.05% | +100.0% |
| Q1 2022 | $412,000 | -5.5% | 2,538 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $436,000 | +11.8% | 2,538 | 0.0% | 0.02% | -8.0% |
| Q3 2021 | $390,000 | -0.8% | 2,538 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $393,000 | +10.1% | 2,538 | +4.4% | 0.02% | +4.2% |
| Q1 2021 | $357,000 | +4.1% | 2,431 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $343,000 | +9.6% | 2,431 | 0.0% | 0.02% | -3.8% |
| Q3 2020 | $313,000 | +33.2% | 2,431 | +21.2% | 0.03% | +23.8% |
| Q2 2020 | $235,000 | +13.5% | 2,006 | 0.0% | 0.02% | -4.5% |
| Q1 2020 | $207,000 | -17.2% | 2,006 | 0.0% | 0.02% | +4.8% |
| Q4 2019 | $250,000 | +4.2% | 2,006 | 0.0% | 0.02% | -4.5% |
| Q3 2019 | $240,000 | +5.3% | 2,006 | +1.6% | 0.02% | +4.8% |
| Q2 2019 | $228,000 | -17.1% | 1,974 | -21.3% | 0.02% | -22.2% |
| Q1 2019 | $275,000 | +25.6% | 2,509 | +27.1% | 0.03% | +22.7% |
| Q3 2018 | $219,000 | – | 1,974 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capstone Financial Advisors, Inc. | 610,365 | $51,991,000 | 23.72% |
| Stokes & Hubbell Capital Management, LLC | 600,423 | $51,144,000 | 19.89% |
| Stanford Investment Group, Inc. | 440,441 | $37,517,000 | 18.28% |
| Homrich & Berg | 1,918,872 | $163,449,000 | 14.78% |
| HM Capital Management, LLC | 151,998 | $12,950,000 | 13.18% |
| Bryn Mawr Capital Management, LLC | 149,994 | $12,776,000 | 13.02% |
| E&G Advisors, LP | 258,021 | $21,978,000 | 13.02% |
| MML INVESTORS SERVICES, LLC | 133,892 | $11,405,000 | 12.78% |
| Retirement Planning Group, LLC | 345,086 | $29,394,000 | 9.40% |
| Stearns Financial Services Group | 405,746 | $34,561,000 | 8.97% |